EDENIMMO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
EDENIMMO
Largest movements
- Receivables within one year -€67,710
down €67,710 (-56.8%), from €119,242 to €51,532
of which Other amounts receivable: -€56,438
- Tangible fixed assets +€37,630
up €37,630 (+118%), from €32,000 to €69,630
of which Other tangible fixed assets: +€37,630
- Deferred charges and accrued income +€15,496
up €15,496 (+15.0%), from €103,066 to €118,562
- Advances received -€17,941
down €17,941 (-11.1%), from €162,000 to €144,058
- Trade debts +€14,391
up €14,391 (+74.3%), from €19,378 to €33,769
- Tax, wage and social debts -€10,499
down €10,499 (-73.9%), from €14,212 to €3,713
of which Remuneration and social security: -€11,917
- Accrued charges and deferred income -€4,551
no longer reported in 2024 (was €4,551)
- Gross operating margin -€23,502
down €23,502 (-75.4%), from €31,189 to €7,686
- Financial income +€14,442
up €14,442 (+59.3%), from €24,358 to €38,800
- Other operating charges -€9,139
down €9,139 (-96.7%), from €9,452 to €313
- Financial charges -€1,334
down €1,334 (-44.9%), from €2,970 to €1,636
- Staff costs +€927
up €927 (+2.3%), from €41,074 to €42,000
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €278,587 | €261,377 | -€17,210 | -6.2% |
| Fixed assets | 21/28 | €52,238 | €89,868 | +€37,630 | +72.0% |
| Intangible fixed assets | 21 | €20,238 | €20,238 | = | 0.0% |
| Tangible fixed assets | 22/27 | €32,000 | €69,630 | +€37,630 | +118% |
| Plant, machinery and equipment | 23 | €32,000 | €32,000 | = | 0.0% |
| Other tangible fixed assets | 26 | - | €37,630 | +€37,630 | |
| Current assets | 29/58 | €226,349 | €171,509 | -€54,840 | -24.2% |
| Amounts receivable within one year | 40/41 | €119,242 | €51,532 | -€67,710 | -56.8% |
| Trade receivables | 40 | €37,983 | €26,711 | -€11,272 | -29.7% |
| Other amounts receivable | 41 | €81,259 | €24,821 | -€56,438 | -69.5% |
| Cash at bank and in hand | 54/58 | €4,041 | €1,415 | -€2,626 | -65.0% |
| Deferred charges and accrued income | 490/1 | €103,066 | €118,562 | +€15,496 | +15.0% |
| Total equity and liabilities | 10/49 | €278,587 | €261,377 | -€17,210 | -6.2% |
| Equity | 10/15 | €78,446 | €79,836 | +€1,390 | +1.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,386 | €71,776 | +€1,390 | +2.0% |
| Amounts payable | 17/49 | €200,141 | €181,541 | -€18,600 | -9.3% |
| Amounts payable within one year | 42/48 | €195,590 | €181,541 | -€14,049 | -7.2% |
| Trade debts | 44 | €19,378 | €33,769 | +€14,391 | +74.3% |
| Suppliers | 440/4 | €19,378 | €33,769 | +€14,391 | +74.3% |
| Advances received on contracts in progress | 46 | €162,000 | €144,058 | -€17,941 | -11.1% |
| Taxes, remuneration and social security | 45 | €14,212 | €3,713 | -€10,499 | -73.9% |
| Taxes | 450/3 | €1,411 | €2,829 | +€1,418 | +101% |
| Remuneration and social security | 454/9 | €12,802 | €885 | -€11,917 | -93.1% |
| Accrued charges and deferred income | 492/3 | €4,551 | - | -€4,551 | |
| Remuneration, social security and pensions | 62 | €41,074 | €42,000 | +€927 | +2.3% |
| Other operating charges | 640/8 | €9,452 | €313 | -€9,139 | -96.7% |
| Gross operating margin | 9900 | €31,189 | €7,686 | -€23,502 | -75.4% |
| Operating profit (loss) | 9901 | -€19,337 | -€34,627 | -€15,290 | -79.1% |
| Financial income | 75/76B | €24,358 | €38,800 | +€14,442 | +59.3% |
| Recurring financial income | 75 | €24,358 | €38,800 | +€14,442 | +59.3% |
| Financial charges | 65/66B | €2,970 | €1,636 | -€1,334 | -44.9% |
| Recurring financial charges | 65 | €2,970 | €1,636 | -€1,334 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | €2,051 | €2,537 | +€486 | +23.7% |
| Income taxes | 67/77 | €1,144 | €1,147 | +€4 | +0.3% |
| Profit (loss) for the period | 9904 | €907 | €1,390 | +€483 | +53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €907 | €1,390 | +€483 | +53.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.